Louisiana State Employees Retirement System’s Multi-Color Corp LABL Stock Holding History

Louisiana State Employees Retirement System’s Portfolio LABL Stock Details LABL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,200	Closed	-$259K	–	1452
2019 Q1	$259K	Buy	+5,200	New	+$243K	0.01%	1309
2018 Q4	–	Sell	-6,100	Closed	-$380K	–	1473
2018 Q3	$380K	Sell	6,100 -100	-2%	-$6.39K	0.02%	1269
2018 Q2	$401K	Hold	6,200	–	–	0.02%	1267
2018 Q1	$410K	Buy	6,200 +200	+3%	+$14.2K	0.02%	1207
2017 Q4	$449K	Buy	6,000 +400	+7%	+$31K	0.02%	1164
2017 Q3	$459K	Buy	5,600 +200	+4%	+$16K	0.02%	1133
2017 Q2	$441K	Hold	5,400	–	–	0.02%	1121
2017 Q1	$383K	Buy	5,400 +100	+2%	+$7.45K	0.02%	1193
2016 Q4	$411K	Sell	5,300 -500	-9%	-$35.4K	0.02%	1151
2016 Q3	$383K	Hold	5,800	–	–	0.02%	1174
2016 Q2	$368K	Buy	+5,800	New	+$343K	0.02%	1176

Other funds holding LABL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Louisiana State Employees Retirement System's LABL Position: Q2 2019 in Review

Louisiana State Employees Retirement System sold out of Multi-Color Corp (LABL) in Q2 2019, closing a stake of 5,200 shares — an estimated $259K sold.

Louisiana State Employees Retirement System first reported a position in LABL in Q2 2016 and held it in 11 quarters. The position peaked at $459K in Q3 2017. 127 funds tracked by Wall St. Rank hold LABL as of Q2 2019.

Louisiana State Employees Retirement System reported no remaining Multi-Color Corp position as of Q2 2019 after selling out during the quarter.
Louisiana State Employees Retirement System sold 5,200 Multi-Color Corp shares in Q2 2019, an estimated $259K.
Louisiana State Employees Retirement System first reported a position in Multi-Color Corp in Q2 2016 and held it in 11 quarters.
Louisiana State Employees Retirement System's Multi-Color Corp position peaked at $459K in Q3 2017.
127 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2019, filed 15 Jul 2019.